## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF FEBRUARY, 2015

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|------| | A & C LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 11/02/2015 | 260.00 | 0.00 | 126975 | | ADVANCED BUSINESS SOLUTIONS | Finance, Efficiency & Assets | Financial Services | Research & Development | 05/02/2015 | 950.00 | 0.00 | 126523 | | ALLPAY LIMITED | DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets | Banking Charges | 05/02/2015 | 1,100.79 | 0.00 | 126432 | | ALL SAINTS CHURCH | N'Hood & Env. Health Services | Car Parks | Rent Payments | 19/02/2015 | 1,500.00 | 0.00 | 127171 | | AQ DATA SERVICES | N'Hood & Env. Health Services | At. Poll. (Enforce & Mon) | Air Quality Analysis | 19/02/2015 | 880.00 | 0.00 | 127332 | | A & S PROPERTY SERVICES | Community Services | Homelessness | Homelessness | 12/02/2015 | 1,150.00 | 0.00 | 126964 | | BANNER BUSINESS SERVICES LIMITED | Finance, Efficiency & Assets | Central Stationery | Stationery | 26/02/2015 | 310.86 | 0.00 | 125271 | | BARLOW BLINDS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Building | 20/02/2015 | 716.67 | 0.00 | 126515 | | BIRMINGHAM CITY UNIVERSITY | Planning, Econ. Dev. & Housing | Local Development Framework | Seminars & Short Training | 05/02/2015 | 3,375.00 | 0.00 | 126470 | | BLABY AUDIO VISUAL LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Electrical | 04/02/2015 | 317.00 | 0.00 | 126191 | | BLABY & WHETSTONE BOYS CLUB LIMITED | Health Improvement & Leisure | Local Sports Alliance | Grants - Sportivate | 25/02/2015 | 415.00 | 0.00 | 127602 | | BRANDON HIRE | N'Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 11/02/2015 | 286.00 | 0.00 | 126814 | | BRITISH TELECOM PLC | Finance, Efficiency & Assets | Littlethorpe Depot | Telephones (Direct Lines) | 26/02/2015 | 252.89 | 0.00 | 127563 | | BRITISH TELECOM PLC | Partnerships & Corp. Services | Ict Services | Telecoms - Calls | 26/02/2015 | 2,140.66 | 0.00 | 127563 | | BRITISH TELECOM PLC | Partnerships & Corp. Services | Ict Services | Telecoms - Internal | 26/02/2015 | 3,526.67 | 0.00 | 127563 | | BROOKSIDE CONSTRUCTION (LEICESTER) LTD | N'Hood & Env. Health Services | Car Parks | R & M - Grounds | 02/02/2015 | 233.00 | 0.00 | 126196 | | BROOK STREET UK LIMITED | Partnerships & Corp. Services | Local Land Charges | Gross Pay | 05/02/2015 | 222.96 | 0.00 | 126451 | | BROOK STREET UK LIMITED | Partnerships & Corp. Services | Local Land Charges | Gross Pay | 19/02/2015 | 255.47 | 0.00 | 126825 | | BROOK STREET UK LIMITED | Partnerships & Corp. Services | Local Land Charges | Gross Pay | 19/02/2015 | 255.47 | 0.00 | 127195 | | BROOK STREET UK LIMITED | Partnerships & Corp. Services | Local Land Charges | Gross Pay | 26/02/2015 | 255.47 | 0.00 | 127548 | | BROOK STREET UK LIMITED | Planning, Econ. Dev. & Housing | Development Strategy | Temporary/Casual Staff | 19/02/2015 | 528.87 | 0.00 | 126781 | | BROOK STREET UK LIMITED | Planning, Econ. Dev. & Housing | Development Strategy | Temporary/Casual Staff | 19/02/2015 | 518.37 | 0.00 | 126872 | | BROOK STREET UK LIMITED | Planning, Econ. Dev. & Housing | Development Strategy | Temporary/Casual Staff | 19/02/2015 | 518.37 | 0.00 | 126873 | | BUILDING & MAINTENANCE SERVICES LIMITED | Finance, Efficiency & Assets | Blaby Joint Service Shop | Rea: Electrical | 20/02/2015 | 757.41 | 0.00 | 126474 | | CANON (UK) LTD | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 11/02/2015 | 212.40 | 0.00 | 126839 | | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 12/02/2015 | 1,207.58 | 0.00 | 126986 | | CHEMPAC SOLUTION LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Protective Clothing/Uniforms | 11/02/2015 | 224.00 | 0.00 | 126843 | | CHRISSIES TRAINING CENTRE | Health Improvement & Leisure | The Pavilion | Security Services | 19/02/2015 | 400.00 | 0.00 | 127163 | | CIVICA UK LIMITED | N'Hood & Env. Health Services | Building Control Division | Software Maintenance | 24/02/2015 | 7,285.18 | 0.00 | 127527 | | CIVICA UK LIMITED | N'Hood & Env. Health Services | Environmental Health | Software Maintenance | 24/02/2015 | 7,285.18 | 0.00 | 127527 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 26/02/2015 | 580.00 | 0.00 | 127549 | | COMMUNITY ACTION PARTNERSHIP | Health Improvement & Leisure | Corporate Health Improvement | Grants - Health | 11/02/2015 | 675.00 | 0.00 | 126859 | | CONNEXION 2 | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 02/02/2015 | 715.88 | 0.00 | 126293 | | CONSULTATION INSTITUTE | Leader | Performance Management | Seminars & Short Training | 11/02/2015 | 295.00 | 0.00 | 126960 | | COVERGOLD | Planning, Econ. Dev. & Housing | Planning Delivery | Equipment R & M | 10/02/2015 | 550.00 | 0.00 | 126527 |

### SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

#### FOR THE MONTH OF FEBRUARY, 2015

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | REF. | |--------------------------------------|----------------------------------|------------------------------------|-----------------------------|------------|----------|-------------------|------| | CRAEMER UK LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic | 04/02/2015 | 820.00 | 0.00 | 126471 | | DAISY COMMUNICATIONS LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - Calls | 12/02/2015 | 1,026.50 | 0.00 | 126821 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 04/02/2015 | 244.75 | 0.00 | 126310 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 11/02/2015 | 227.75 | 0.00 | 126961 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 19/02/2015 | 935.00 | 0.00 | 127341 | | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 04/02/2015 | 380.28 | 0.00 | 126476 | | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 05/02/2015 | 1,067.54 | 0.00 | 126513 | | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 19/02/2015 | 209.82 | 0.00 | 126862 | | DETECTOR ALARMS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 26/02/2015 | 10,000.00| 0.00 | 127511 | | D H PEPPER & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 05/02/2015 | 1,164.94 | 0.00 | 126501 | | DINING CHAIRS UK LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 19/02/2015 | 4,299.75 | 0.00 | 127188 | | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 05/02/2015 | 220.00 | 0.00 | 126504 | | DOG SQUAD | N'Hood & Env. Health Services | Control Of Dogs | Small Misc Contracts | 05/02/2015 | 728.00 | 0.00 | 126450 | | EAST MIDLANDS HOUSING | Other | General Fund Balance Sheet | In Year Capital Additions | 12/02/2015 | 62,000.00| 0.00 | 126995 | | EAST MIDLANDS HOUSING | Other | General Fund Balance Sheet | In Year Capital Additions | 19/02/2015 | 85,735.00| 0.00 | 127209 | | EAST MIDLANDS HOUSING | Other | General Fund Balance Sheet | In Year Capital Additions | 19/02/2015 | 100,000.00| 0.00 | 127210 | | ELLEMBY CONTRACTS LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 19/02/2015 | 23,675.00| 0.00 | 127309 | | E L (MIDLANDS) LIMITED | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 04/02/2015 | 1,020.00 | 0.00 | 126508 | | E L (MIDLANDS) LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 05/02/2015 | 1,900.00 | 0.00 | 126509 | | EMH HOMES | Community Services | Homelessness | Homelessness | 12/02/2015 | 503.02 | 0.00 | 126997 | | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 12/02/2015 | 3,002.11 | 0.00 | 126874 | | ESPO | Finance, Efficiency & Assets | Littlethorpe Depot | Gas | 12/02/2015 | 1,435.02 | 0.00 | 126873 | | ESPO | Finance, Efficiency & Assets | The Pavillion - Land And Build | Gas | 26/02/2015 | 815.21 | 0.00 | 126872 | | EXERTIS | Other | General Fund Balance Sheet | Debtors - Computers - Sal. Sac | 19/02/2015 | 826.80 | 0.00 | 127187 | | FAROL LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Temporary/Casual Staff | 04/02/2015 | 3,000.00 | 0.00 | 126500 | | FAROL LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Temporary/Casual Staff | 25/02/2015 | 750.00 | 0.00 | 127575 | | FORD & SLATER | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 10/02/2015 | 720.70 | 0.00 | 126525 | | FRANK MAWBY & COMPANY | Finance, Efficiency & Assets | Public Conveniences | Rea. Building | 19/02/2015 | 219.16 | 0.00 | 126530 | | GIVE US A BREAK WINDOWS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Gen Maintenance Of Buildings | 20/02/2015 | 316.00 | 0.00 | 127354 | | GLADSTONE MRM | Other | General Fund Balance Sheet | In Year Capital Additions | 19/02/2015 | 816.40 | 0.00 | 126197 | | GLOBAL TRADING UK | N'Hood & Env. Health Services | Control Of Dogs | Signs And Directions | 19/02/2015 | 2,616.15 | 0.00 | 126840 | | GORDONS LLP | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 26/02/2015 | 1,662.50 | 0.00 | 127611 | | GREENENERGY FUELS LIMITED | Other | General Fund Balance Sheet | Fuel | 19/02/2015 | 16,073.11| 0.00 | 126875 | | H2O DESIGN | N'Hood & Env. Health Services | Grounds Maintenance Service | Sub-Contractors | 11/02/2015 | 300.00 | 0.00 | 126178 | | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 11/02/2015 | 282.54 | 0.00 | 126804 | | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 11/02/2015 | 402.04 | 0.00 | 126805 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF FEBRUARY, 2015

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | REF. | |---------------------------------------------------|----------------------------------|----------------------------------|-------------------------|------------|----------|-------------------|------| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 11/02/2015 | 282.54 | 0.00 | 126806| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 11/02/2015 | 661.50 | 0.00 | 126807| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 19/02/2015 | 661.50 | 0.00 | 127167| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 19/02/2015 | 646.76 | 0.00 | 127168| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 24/02/2015 | 282.54 | 0.00 | 127538| | HEALTH MANAGEMENT LIMITED | Leader | Human Res. Train & Development | Occupational Health | 26/02/2015 | 1,363.50 | 0.00 | 127513| | HERITAGE HOTEL | Community Services | Homelessness | Hire Of Rooms | 19/02/2015 | 792.00 | 0.00 | 127197| | HFX LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Electrical | 25/02/2015 | 600.00 | 0.00 | 127569| | HILTON LEICESTER | Planning, Econ. Dev. & Housing | Economic Development | Project/Initiatives Fees| 10/02/2015 | 670.67 | 0.00 | 126528| | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 26/02/2015 | 5,384.10 | 0.00 | 127645| | INNOVATIVE SAFETY SOLUTIONS LIMITED | Finance, Efficiency & Assets | Benefit Fraud | National Anti Fraud Incentive | 04/02/2015 | 625.32 | 0.00 | 126493| | JAMES ANDREWS RECRUITMENT SOLUTION | Community Services | Homelessness | Homelessness | 11/02/2015 | 470.05 | 0.00 | 126963| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 05/02/2015 | 536.80 | 0.00 | 126521| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 11/02/2015 | 712.80 | 0.00 | 126982| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 19/02/2015 | 519.20 | 0.00 | 127326| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 19/02/2015 | 281.60 | 0.00 | 127326| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 05/02/2015 | 382.80 | 0.00 | 126511| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 05/02/2015 | 3,523.51 | 0.00 | 126520| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 10/02/2015 | 3,006.40 | 0.00 | 126510| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 11/02/2015 | 3,009.31 | 0.00 | 126983| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 20/02/2015 | 3,019.40 | 0.00 | 127327| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 25/02/2015 | 552.00 | 0.00 | 127659| | JELSON LIMITED | Other | General Fund Balance Sheet | Debtors Suspense | 12/02/2015 | 300.00 | 0.00 | 126968| | JIGSAW COUNSELLING | Partnerships & Corp. Services | Lpc - Commissioning | Pay P Expenditure | 05/02/2015 | 360.00 | 0.00 | 126617| | JIGSAW COUNSELLING | Partnerships & Corp. Services | Lpc - Commissioning | Pay P Expenditure | 05/02/2015 | 780.00 | 0.00 | 126618| | JOHNSTON SWEEPERS LTD | N'Hood & Env. Health Services | Cleansing Services | Accidental Damage Repair Costs | 04/02/2015 | 334.88 | 0.00 | 126466| | KINGS ARMOURDED SECURITY SERVICES LTD | N'Hood & Env. Health Services | Car Parks | Security Services | 05/02/2015 | 269.71 | 0.00 | 126435| | KINGS ARMOURDED SECURITY SERVICES LTD | N'Hood & Env. Health Services | Customer Services | Security Services | 24/02/2015 | 503.08 | 0.00 | 127529| | LANGUAGE LINE LIMITED | Partnerships & Corp. Services | Communications | Translation Services | 26/02/2015 | 295.00 | 0.00 | 127646| | LCC COUNTESHTORPE COMMUNITY COLLEGE | Health Improvement & Leisure | Local Sports Alliance | Hire Of Rooms | 12/02/2015 | 222.35 | 0.00 | 126871| | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions| 04/02/2015 | 3,452.99 | 0.00 | 126457| | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions| 11/02/2015 | 2,330.13 | 0.00 | 126962| | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions| 19/02/2015 | 2,821.72 | 0.00 | 127339| | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions| 19/02/2015 | 3,943.00 | 0.00 | 127340| | LEICESTER CITY COUNCIL | Planning, Econ. Dev. & Housing | Economic Development | Project/Initiatives Fees| 12/02/2015 | 400.00 | 0.00 | 126780| | LEICESTERSHIRE CARES LTD | Planning, Econ. Dev. & Housing | Economic Development | Project/Initiatives Fees| 26/02/2015 | 721.65 | 0.00 | 127673| | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | REF. | |--------------------------------------------------|----------------------------------|------------------------------|------------------------------------|------------|------------|-------------------|------| | LEICESTERSHIRE COUNTY COUNCIL | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 05/02/2015 | 7,978.47 | 0.00 | 126445| | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 11/02/2015 | 4,944.67 | 0.00 | 126994| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 11/02/2015 | 1,845.00 | 0.00 | 126882| | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 26/02/2015 | 1,127.00 | 0.00 | 127605| | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 26/02/2015 | 1,288.00 | 0.00 | 127606| | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Economic Development | Other Local Authorities | 26/02/2015 | 50,000.00 | 0.00 | 127601| | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Planning Delivery | Consultant'S Fees | 20/02/2015 | 1,950.00 | 0.00 | 127190| | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Planning Delivery | Consultant'S Fees | 26/02/2015 | 1,207.50 | 0.00 | 127568| | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Planning Delivery | Consultant'S Fees | 26/02/2015 | 1,207.50 | 0.00 | 127568| | LOCAL WORLD LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 11/02/2015 | 1,090.44 | 0.00 | 126886| | LOCAL WORLD LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 11/02/2015 | 330.24 | 0.00 | 126886| | LOCAL WORLD LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Tyres | 02/02/2015 | 4,044.44 | 0.00 | 125869| | LOCAL WORLD LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Tyres | 19/02/2015 | 2,529.40 | 0.00 | 126845| | MAIN STREET GARAGE | Other | General Fund Balance Sheet | Debtors Suspense | 12/02/2015 | 252.67 | 0.00 | 126973| | MANTA SHOPFITTERS LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 05/02/2015 | 10,199.50 | 0.00 | 125157| | MAST INTERNATIONAL GROUP LIMITED | Community Services | Light Bulb Project | Selection Expenses | 05/02/2015 | 677.40 | 0.00 | 126443| | MAST INTERNATIONAL GROUP LIMITED | Community Services | Light Bulb Project | Selection Expenses | 12/02/2015 | 677.40 | 0.00 | 126991| | MAYBO TRAINING | Leader | Staff Training And Development| Hired Services | 04/02/2015 | 437.00 | 0.00 | 126496| | MAYBO TRAINING | Leader | Staff Training And Development| Hired Services | 04/02/2015 | 437.00 | 0.00 | 126497| | MAYBO TRAINING | Leader | Staff Training And Development| Hired Services | 04/02/2015 | 437.00 | 0.00 | 126498| | MAYBO TRAINING | Leader | Staff Training And Development| Hired Services | 04/02/2015 | 437.00 | 0.00 | 126499| | MAYBO TRAINING | Leader | Staff Training And Development| Hired Services | 11/02/2015 | 874.00 | 0.00 | 126887| | MAYBO TRAINING | Leader | Staff Training And Development| Hired Services | 26/02/2015 | 874.00 | 0.00 | 127512| | MIDLAND HR | Partnerships & Corp. Services | Ict Services | Applications - Business | 05/02/2015 | 679.93 | 0.00 | 126438| | MISS GEMMA TAYLOR | Health Improvement & Leisure | Leisure Development - Sports | Equipment R & M | 04/02/2015 | 250.00 | 0.00 | 126849| | MODERN MINDSET LIMITED | Partnerships & Corp. Services | Democratic Services | Software Maintenance | 26/02/2015 | 6,870.00 | 0.00 | 127555| | NEW AUTO LIMITED T/JAS MOGO UK | N'Hood & Env. Health Services | Licencing - Hack Carr/Pvt Hire| Other Equipment | 19/02/2015 | 244.00 | 0.00 | 126514| | NORTHGATE INFORMATION SOLUTIONS | Community Services | Benefits Section | Software Maintenance | 12/02/2015 | 534.30 | 0.00 | 126984| | NORTHGATE INFORMATION SOLUTIONS | Community Services | Benefits Section | Sundry It Purchases | 05/02/2015 | 500.00 | 0.00 | 126472| | NORTHGATE INFORMATION SOLUTIONS | Community Services | Benefits Section | Sundry It Purchases | 05/02/2015 | 2,000.00 | 0.00 | 126473| | NORTH WEST LEICESTERSHIRE DISTRICT C | Finance, Efficiency & Assets | Internal Audit | Other Local Authorities | 05/02/2015 | 12,462.32 | 0.00 | 126444|

### SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

**FOR THE MONTH OF FEBRUARY, 2015**

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | REF. | |---------------------------------------------------|----------------------------|------------------------------|------------------------------------|------------|-----------|-------------------|------| | NSPCC NATIONAL TRAINING CENTRE | Community Services | Light Bulb Project | Selection Expenses | 05/02/2015 | 1,011.50 | 0.00 | 126448 | | NVIRON LIMITED | Partnerships & Corp. Services | Ict Services | Infrastructure - Os Licence | 02/02/2015 | 1,924.60 | 0.00 | 126305 | | NVIRON LIMITED | Partnerships & Corp. Services | Ict Services | Infrastructure - Os Licence | 05/02/2015 | 3,639.11 | 0.00 | 126477 | | OD PROJECTS | Other | General Fund Balance Sheet | In Year Capital Additions | 05/02/2015 | 94,836.95 | 0.00 | 126518 | | P&M LIMITED - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 26/02/2015 | 2,935.33 | 0.00 | 127528 | | POLYCOPY | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 04/02/2015 | 360.00 | 0.00 | 126506 | | POLYCOPY | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 04/02/2015 | 226.80 | 0.00 | 126507 | | POST OFFICE LIMITED | N'Hood & Env. Health Services | Fleet Management | Road Fund Licence | 19/02/2015 | 280.00 | 0.00 | 127199 | | POST OFFICE LIMITED | N'Hood & Env. Health Services | Fleet Management | Road Fund Licence | 19/02/2015 | 280.00 | 0.00 | 127199 | | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | Council Offices & Land | Rea: Electrical | 04/02/2015 | 400.00 | 0.00 | 126299 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Blaby Joint Service Shop | Security Services | 05/02/2015 | 552.08 | 0.00 | 126535 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 05/02/2015 | 238.08 | 0.00 | 126502 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 05/02/2015 | 552.08 | 0.00 | 126459 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 11/02/2015 | 552.08 | 0.00 | 126532 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | The Pavillion - Land And Build | Security Services | 26/02/2015 | 552.08 | 0.00 | 126449 | | PREMIER SECURITY SERVICES | N'Hood & Env. Health Services | Grounds Maintenance Service | Security Services | 05/02/2015 | 912.51 | 0.00 | 126533 | | PREMIER WASTE & RECYCLING | N'Hood & Env. Health Services | Con Of Other Pub. Health Risks | Works In Default | 05/02/2015 | 637.00 | 0.00 | 126462 | | PREMIER WASTE & RECYCLING | N'Hood & Env. Health Services | Con Of Other Pub. Health Risks | Works In Default | 10/02/2015 | 1,453.00 | 0.00 | 125855 | | PRE-SCHOOL LEARNING ALLIANCE | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 11/02/2015 | 262.50 | 0.00 | 126795 | | PRE-SCHOOL LEARNING ALLIANCE | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 11/02/2015 | 262.50 | 0.00 | 126796 | | PRE-SCHOOL LEARNING ALLIANCE | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 11/02/2015 | 262.50 | 0.00 | 126799 | | PRICE WATERHOUSE COOPERS LLP | Finance, Efficiency & Assets | External Audit Fees | Audit Fees | 19/02/2015 | 63,030.00 | 0.00 | 127170 | | PRINT UK | Leader | Register Of Electors | Research & Development | 19/02/2015 | 10,039.25 | 0.00 | 127298 | | PRINT UK | Leader | Register Of Electors | Research & Development | 19/02/2015 | 3,743.66 | 0.00 | 127299 | | REACH MARKETING COMMUNICATIONS | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Advertising - Notices | 11/02/2015 | 593.80 | 0.00 | 126844 | | REALITY YOUTH PROJECT | Partnerships & Corp. Services | Lpc - Commissioning | Pay P Expenditure | 05/02/2015 | 800.00 | 0.00 | 126619 | | REGENT OFFICE CARE LTD | Finance, Efficiency & Assets | Council Offices & Land | Rea: Building | 19/02/2015 | 950.00 | 0.00 | 125667 | | RICHARD SIMMONS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 19/02/2015 | 11,672.00 | 0.00 | 127345 | | RICS | Planning, Econ. Dev. & Housing | Development Strategy | Subscriptions | 19/02/2015 | 1,120.00 | 0.00 | 126813 | | ROWEL GENN LTD SOLICITORS CLIENTS AC | Finance, Efficiency & Assets | Minor Financial Items | Court Fees | 12/02/2015 | 500.00 | 0.00 | 126822 | | SANHAM AGRICULTURAL PLANNING LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Consultant’S Fees | 11/02/2015 | 620.00 | 0.00 | 126613 | | SCALLIWAGS MOBILE CRECHE | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 24/02/2015 | 360.00 | 0.00 | 125841 | | SCALLIWAGS MOBILE CRECHE | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 24/02/2015 | 288.00 | 0.00 | 127544 | | SCALLIWAGS MOBILE CRECHE | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 24/02/2015 | 320.00 | 0.00 | 127546 | | SCALLIWAGS MOBILE CRECHE | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 24/02/2015 | 480.00 | 0.00 | 127547 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF FEBRUARY, 2015

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | REF. | |---------------------------------------------------|----------------------------------|------------------------------|----------------------------|------------|----------|-------------------|------| | SERVICEMASTER CS LEICESTER | Finance, Efficiency & Assets | Council Offices & Land | Rea: Building | 20/02/2015 | 320.00 | 0.00 | 127338 | | SEVERN TRENT WATER | Finance, Efficiency & Assets | Council Offices & Land | Water Charges | 19/02/2015 | 2,047.58 | 0.00 | 127208 | | SEVERN TRENT WATER | Finance, Efficiency & Assets | The Pavilion - Land And Build| Water Charges | 26/02/2015 | 1,571.32 | 0.00 | 127192 | | SIGNS OF QUALITY | Finance, Efficiency & Assets | The Pavilion - Land And Build| Publicity & Promotion | 04/02/2015 | 224.00 | 0.00 | 126463 | | SLM | Health Improvement & Leisure | Corporate Health Improvement | Project/Initiatives Fees | 11/02/2015 | 4,479.17 | 0.00 | 126864 | | SLM | Health Improvement & Leisure | Exercise Referral | Project/Initiatives Fees | 12/02/2015 | 5,833.33 | 0.00 | 126992 | | SLM | Health Improvement & Leisure | The Pavilion | Gross Pay | 25/02/2015 | 501.48 | 0.00 | 127595 | | SLM | Health Improvement & Leisure | The Pavilion | Gross Pay | 25/02/2015 | 1,229.82 | 0.00 | 127596 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 12/02/2015 | 3,012.20 | 0.00 | 126818 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | The Pavilion - Land And Build| Electricity | 02/02/2015 | 1,203.78 | 0.00 | 124885 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | The Pavilion - Land And Build| Electricity | 02/02/2015 | 1,136.29 | 0.00 | 126206 | | SOUTH LEICESTERSHIRE COLLEGE | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 11/02/2015 | 1,733.33 | 0.00 | 126830 | | SOUTH LEICESTERSHIRE COLLEGE | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 25/02/2015 | 1,733.37 | 0.00 | 127571 | | SPECIALIST COMPUTER CENTRES PLC | Partnerships & Corp. Services | Ict Services | Applications - Business | 12/02/2015 | 13,995.54 | 0.00 | 126999 | | SPI GLOBAL PLAY LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 19/02/2015 | 5,309.15 | 0.00 | 127186 | | SPORTSGROUND MAINTENANCE & MACHINERY | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 05/02/2015 | 1,175.00 | 0.00 | 126282 | | STATUTORY NUISANCE SOLUTIONS | N'Hood & Env. Health Services | Environmental Health | Gross Pay | 26/02/2015 | 3,295.00 | 0.00 | 125901 | | ST JOHN AMBULANCE | Leader | Staff Training And Development| Hired Services | 05/02/2015 | 290.00 | 0.00 | 126531 | | ST JOHNS AMBULANCE | Leader | Human Res. Train & Development| Seminars & Short Training | 19/02/2015 | 290.00 | 0.00 | 127350 | | STREETVIBE YOUNG PEOPLES SERVICE | Partnerships & Corp. Services | Lpc - Commissioning | Grants - Other Small Grants| 11/02/2015 | 7,500.00 | 0.00 | 126792 | | THE LAW SOCIETY | Leader | Recruitment Costs | Staff Advertising | 19/02/2015 | 685.00 | 0.00 | 127177 | | THE PRUDENTIAL ASSURANCE COMPANY LTD | Other | General Fund Balance Sheet | Deductions - Avc | 26/02/2015 | 4,799.28 | 0.00 | 127550 | | TOTAL TREE SERVICES LTD | Health Improvement & Leisure | Green Space Development | Hired Services | 12/02/2015 | 950.00 | 0.00 | 126838 | | TOTAL TREE SERVICES LTD | Health Improvement & Leisure | Green Space Development | Hired Services | 19/02/2015 | 2,005.00 | 0.00 | 127346 | | TOUCH LEARN INTERNATIONAL LIMITED | Partnerships & Corp. Services | Lpc - Incidental Expenditure | Misc Expenses | 11/02/2015 | 355.00 | 0.00 | 126789 | | TRAVIS PERKINS TRADING CO LTD | N'Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance| 25/02/2015 | 891.40 | 0.00 | 127593 | | TRL LIMITED | N'Hood & Env. Health Services | At. Poll. (Enforce & Mon) | Equipment R & M | 19/02/2015 | 7,310.03 | 0.00 | 127360 | | TTS GROUP LIMITED | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 24/02/2015 | 243.76 | 0.00 | 127543 | | UK CONTAINER MAINTENANCE LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Bins - Trade | 11/02/2015 | 1,040.00 | 0.00 | 126205 | | UNION | Other | General Fund Balance Sheet | Deductions - Unison | 05/02/2015 | 404.60 | 0.00 | 126453 | | VEHICLE WEIGHING SOLUTIONS | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 04/02/2015 | 610.62 | 0.00 | 126467 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 10/02/2015 | 1,017.50 | 0.00 | 126439 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 11/02/2015 | 983.13 | 0.00 | 126810 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 19/02/2015 | 1,072.50 | 0.00 | 127174 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 25/02/2015 | 1,079.38 | 0.00 | 127514 | | VENN GROUP LTD | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery| Temporary/Casual Staff | 24/02/2015 | 1,170.00 | 0.00 | 126811 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF FEBRUARY, 2015

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | REF. | |--------------------------------|----------------------------------|------------------------------------|------------------------------------|------------|----------|-------------------|------| | VENN GROUP LTD | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 24/02/2015 | 875.96 | 0.00 | 126812 | | VENN GROUP LTD | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 24/02/2015 | 1,365.00 | 0.00 | 127172 | | VENN GROUP LTD | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 24/02/2015 | 851.11 | 0.00 | 127173 | | VENN GROUP LTD | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 24/02/2015 | 888.39 | 0.00 | 126154 | | VENN GROUP LTD | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 24/02/2015 | 1,170.00 | 0.00 | 126155 | | VENN GROUP LTD | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 24/02/2015 | 764.14 | 0.00 | 127515 | | VENN GROUP LTD | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 24/02/2015 | 1,170.00 | 0.00 | 126440 | | VENN GROUP LTD | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 24/02/2015 | 888.39 | 0.00 | 126441 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 04/02/2015 | 660.05 | 0.00 | 126487 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 04/02/2015 | 210.38 | 0.00 | 126460 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 04/02/2015 | 1,566.62 | 0.00 | 126461 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 11/02/2015 | 703.54 | 0.00 | 126831 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 19/02/2015 | 678.88 | 0.00 | 127161 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 19/02/2015 | 914.54 | 0.00 | 127359 | | WINSTANLEY COMMUNITY COLLEGE | Health Improvement & Leisure | Leisure Development - Sports | Hire Of Rooms | 12/02/2015 | 235.00 | 0.00 | 126809 | | WOMEN'S AID LEICESTERSHIRE LIMITED | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 19/02/2015 | 8,000.00 | 0.00 | 127160 | | XMA LIMITED | Community Services | Benefits Section | Sundry It Purchases | 10/02/2015 | 460.80 | 0.00 | 126522 | | XMA LIMITED | Community Services | Benefits Section | Sundry It Purchases | 11/02/2015 | 367.06 | 0.00 | 126851 | | XMA LIMITED | Health Improvement & Leisure | The Pavilion | Desktop - Workstations | 19/02/2015 | 1,929.00 | 0.00 | 127159 | | XMA LIMITED | NHood & Env. Health Services | Land Drainage & Flood Prev. | Other Equipment | 11/02/2015 | 646.00 | 0.00 | 126876 | | XMA LIMITED | Partnerships & Corp. Services | Ict Services | Desktop - Applications | 11/02/2015 | 9,609.40 | 0.00 | 126848 | | XMA LIMITED | Partnerships & Corp. Services | Ict Services | Desktop - Applications | 11/02/2015 | 1,205.90 | 0.00 | 126850 | | YOUNG LEICESTERSHIRE LIMITED | Partnerships & Corp. Services | Lpc - Commissioning | Pay P Expenditure | 19/02/2015 | 2,106.60 | 0.00 | 127155 | | ZEBRA TRAINING SERVICES | Community Services | Benefits Section | Seminars & Short Training | 11/02/2015 | 390.00 | 0.00 | 126829 | | ZOEELLER SYSTEMS LIMITED | NHood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 19/02/2015 | 336.50 | 0.00 | 127347 | | ZURICH INSURANCE GROUP LIMITED | Finance, Efficiency & Assets | Insurance Premia | Insurance Excess | 19/02/2015 | 998.00 | 0.00 | 127191 |

**TOTAL:** 864,201.33